Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,200 | 08/12/2019 | FFC/2019-20/P/12 | Expenditures | 171,138 | |||||||
12/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 39,553 | 08/12/2019 | FFC/2019-20/P/13 | Expenditures | 39,553 | |||||||
12/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 171,138 | 08/12/2019 | FFC/2019-20/P/16 | Expenditures | 19,200 | |||||||
12/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,000 | 08/12/2019 | FFC/2019-20/P/17 | Expenditures | 13,000 | |||||||
17/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 2,548 | 16/12/2019 | FFC/2019-20/P/22 | Expenditures | 20,544 | |||||||
17/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,548 | 16/12/2019 | FFC/2019-20/P/23 | Expenditures | 1,400 | |||||||
17/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,366 | 16/12/2019 | FFC/2019-20/P/24 | Expenditures | 728 | |||||||
17/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 20,544 | 16/12/2019 | FFC/2019-20/P/25 | Expenditures | 43,927 | |||||||
17/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 728 | 16/12/2019 | FFC/2019-20/P/26 | Expenditures | 53,342 | |||||||
17/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,548 | 16/12/2019 | FFC/2019-20/P/27 | Expenditures | 4,900 | |||||||
17/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 2,548 | 16/12/2019 | FFC/2019-20/P/28 | Expenditures | 2,450 | |||||||
17/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 4,900 | 16/12/2019 | FFC/2019-20/P/29 | Expenditures | 2,548 | |||||||
17/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,450 | 16/12/2019 | FFC/2019-20/P/30 | Expenditures | 2,548 | |||||||
17/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 2,548 | 16/12/2019 | FFC/2019-20/P/31 | Expenditures | 2,548 | |||||||
17/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 2,548 | 16/12/2019 | FFC/2019-20/P/32 | Expenditures | 2,548 | |||||||
17/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 2,548 | 16/12/2019 | FFC/2019-20/P/33 | Expenditures | 2,548 | |||||||
17/12/2019 | FFC/2019-20/R/22 | Refund of Excess Payment | 2,548 | 16/12/2019 | FFC/2019-20/P/45 | Expenditures | 4,900 | |||||||
17/12/2019 | FFC/2019-20/R/23 | Refund of Excess Payment | 53,342 | 16/12/2019 | FFC/2019-20/P/46 | Expenditures | 4,900 | |||||||
17/12/2019 | FFC/2019-20/R/24 | Refund of Excess Payment | 2,548 | 16/12/2019 | FFC/2019-20/P/47 | Expenditures | 2,548 | |||||||
17/12/2019 | FFC/2019-20/R/25 | Refund of Excess Payment | 2,548 | 16/12/2019 | FFC/2019-20/P/48 | Expenditures | 2,548 | |||||||
17/12/2019 | FFC/2019-20/R/26 | Refund of Excess Payment | 39,553 | 16/12/2019 | FFC/2019-20/P/49 | Expenditures | 2,548 | |||||||
17/12/2019 | FFC/2019-20/R/27 | Refund of Excess Payment | 43,927 | 16/12/2019 | FFC/2019-20/P/50 | Expenditures | 2,548 | |||||||
17/12/2019 | FFC/2019-20/R/28 | Refund of Excess Payment | 13,000 | 16/12/2019 | FFC/2019-20/P/51 | Expenditures | 2,548 | |||||||
17/12/2019 | FFC/2019-20/R/29 | Refund of Excess Payment | 2,548 | 16/12/2019 | FFC/2019-20/P/52 | Expenditures | 2,548 | |||||||
17/12/2019 | FFC/2019-20/R/30 | Refund of Excess Payment | 171,138 | 16/12/2019 | FFC/2019-20/P/53 | Expenditures | 2,548 | |||||||
17/12/2019 | FFC/2019-20/R/31 | Refund of Excess Payment | 1,400 | 16/12/2019 | FFC/2019-20/P/54 | Expenditures | 2,548 | |||||||
17/12/2019 | FFC/2019-20/R/32 | Refund of Excess Payment | 19,200 | 16/12/2019 | FFC/2019-20/P/55 | Expenditures | 2,366 | |||||||
17/12/2019 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,548 | 16/12/2019 | FFC/2019-20/P/56 | Expenditures | 19,200 | |||||||
17/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,900 | 16/12/2019 | FFC/2019-20/P/57 | Expenditures | 13,000 | |||||||
17/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,548 | 16/12/2019 | FFC/2019-20/P/58 | Expenditures | 171,138 | |||||||
17/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 4,900 | 16/12/2019 | FFC/2019-20/P/59 | Expenditures | 39,553 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:15 PM. |